August, 02 2026 Sunday 05:14 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

Great Eastern Shipping Company Ltd
Industry :  Shipping
BSE Code
ISIN Demat
Book Value()
500620
INE017A01032
975.6870602
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GESHIP
10.6
19277.85
EPS(TTM)
Face Value()
Div & Yield %
127.41
10
2.6
 
As on: Aug 02, 2026 05:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Jun-26 672.52 1.66 40416.80
Parag Parikh Flexi Cap Fund 30-Jun-26 327.07 0.23 143388.43
Bandhan Small Cap Fund 30-Jun-26 290.74 1.02 28466.18
SBI Dividend Yield Fund 30-Jun-26 138.31 1.63 8473.81
UTI-Value Fund 30-Jun-26 109.75 1.16 9439.61
Old Bridge Focused Fund 30-Jun-26 85.52 2.33 3669.65
Bandhan Large & Mid Cap Fund 30-Jun-26 74.98 0.40 18783.25
UTI-Small Cap Fund 30-Jun-26 64.88 1.24 5213.42
UTI Dividend Yield Fund 30-Jun-26 57.84 1.54 3749.04
UTI-Large & Mid Cap Fund 30-Jun-26 52.78 0.85 6217.83
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